Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 0.394200 0.449016 0.508505 0.577840 0.656410 0.742667 0.844535
2025-11-02 0.298591 0.371312 0.457129 0.565782 0.699616 0.859028 1.063316
2025-11-09 0.244839 0.323688 0.422324 0.554601 0.727216 0.944722 1.239591
2025-11-16 0.210148 0.292178 0.399830 0.551171 0.758217 1.031371 1.419060
2025-11-23 0.185635 0.269670 0.384643 0.553037 0.793040 1.122508 1.609021
2025-11-30 0.166922 0.252233 0.373396 0.557492 0.829662 1.216784 1.808994
2025-12-07 0.146516 0.229612 0.351775 0.543785 0.837396 1.268863 1.950691
2025-12-14 0.129506 0.209959 0.332097 0.530207 0.842777 1.316205 2.087167
2025-12-21 0.114338 0.191393 0.311964 0.513410 0.840730 1.350764 2.205068
2025-12-28 0.110688 0.190804 0.319689 0.540951 0.910276 1.500875 2.515906
2026-01-04 0.106325 0.188486 0.324199 0.563280 0.972689 1.643707 2.825445
2026-01-11 0.101846 0.185447 0.327071 0.582798 1.031534 1.784468 3.141658
2026-01-18 0.095952 0.179532 0.324793 0.593732 1.077461 1.908600 3.442376
2026-01-25 0.086925 0.167108 0.310067 0.581412 1.081603 1.961509 3.623566
2026-02-01 0.079054 0.155999 0.296597 0.569926 1.085816 2.014098 3.807192
2026-02-08 0.073123 0.147954 0.287944 0.566403 1.103975 2.092397 4.042856
2026-02-15 0.068471 0.141925 0.282487 0.568320 1.132234 2.190825 4.322990
2026-02-22 0.064560 0.136980 0.278634 0.572896 1.165730 2.301108 4.633549
2026-03-01 0.058923 0.127962 0.265977 0.558818 1.161197 2.337993 4.803332
2026-03-08 0.053846 0.119619 0.253933 0.544872 1.155589 2.371951 4.969179
2026-03-15 0.048925 0.111139 0.240865 0.527620 1.141637 2.387935 5.099173
2026-03-22 0.048644 0.112770 0.249051 0.555907 1.224952 2.606503 5.663318
2026-03-29 0.047839 0.113149 0.254570 0.578840 1.298533 2.810009 6.210399